KPN Performance: 31.1% Return (12 Months)

KPN returned 31.1% over 12 months, in line with the S&P 500 (31.0%). Volatility: 18.6%.

RS IBD 60.06
Top 30% in Peers
Volatility 18.6%
Top 10% in Peers
Total Return 12m 31.13%
Top 46% in Peers
RS Rating 73.86
Top 30% in Peers
P/E
P/E Trailing 23.0
P/E Forward 19.4
High / Low 52w
52 Week High 4.87 EUR
52 Week Low 3.79 EUR
Sentiment
VRO Trend Strength ±100 72.64
Buy Signal ±3 0.29
Drawdowns 3y
Max Drawdown 10.88%
Mean Drawdown 3.27%
Compare vs 25 peers in Integrated Telecommunication Services
12m Total Return: KPN (31.1%) vs PEER ETF Total Return of Koninklijke KPN versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for KPN Performance: 31.1% Return (12 Months)

Top Performer in Integrated Telecommunication Services (5/25)

Short Term Performance
SYMBOL 1W 1M 3M
VIV 8.07% 5.48% 38.45%
ORA -0.31% 4.67% 26.28%
KPN -0.02% 2.01% 25.76%
ATNI -2.49% 9.45% 21.65%
TIT 1.59% 5.86% 19.16%
VODI 2.23% 8.33% 15.60%
Long Term Performance
SYMBOL 6M 12M 5Y
TITR 39.55% 120.00% 68.73%
TIT 34.67% 114.13% 49.43%
VIV 47.35% 107.90% 191.39%
VODI 40.63% 86.87% 22.71%
ATNI 91.58% 63.09% -35.57%
KPN 18.99% 31.13% 111.01%

Overall Best Picks of Peer Group (GARP Metrics)

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
ORA PA
Orange S.A.
56.1B 4.67% 58.4% 143% 151 14.1 0.49 -28.7% -12.1%
IHS NYSE
IHS Holding
2.79B 0.86% 80.3% -51.5% 4.69 9.31 - 39.9% 3.23%

Compare KPN vs S&P 500

Total Return vs S&P 500
PERIOD KPN S&P 500
1 Week -0.02% 3.12%
1 Month 2.01% 0.61%
3 Months 25.76% -1.99%
6 Months 18.99% 4.64%
12 Months 31.13% 31.01%
5 Years 111.01% 76.73%

FAQ

Does KPN outperform the market?

Yes, KPN slightly outperforms the market. Over the past 12 months, KPN returned 31.13% compared to 31.01% for the S&P 500.

What is the KPN return over the last 12 months?

KPN has returned 31.13% over the past 12 months, including dividends. Over 3 months the return was 25.76%, and over 5 years 111.01%.

How risky is KPN?

KPN has relatively low risk with a maximum drawdown of 10.88% over the past 3 years. The average drawdown is 3.27%.

KPN vs Sectors (12m)

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = KPN beats sector.
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 24.5%
Health Care XLV 20%
Financials XLF 18.8%
Real Estate XLRE 15.7%
Consumer Discretionary XLY 10%
Communication Services XLC 3.7%
Communication Services XLC 3.7%
Materials XLB -4.4%
Industrials XLI -9.6%
Technology XLK -16.5%
Energy XLE -21.6%

KPN vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 0.1%
Emerging Market EEM -22.1%
Gold GLD -18.4%
Long-Term Bonds TLT 26.5%
Risk-Free Cash SHY 27.6%